DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$66.7B
Holdings
1,106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,106 positions)
| Stock | Value |
|---|---|
GFSGLOBALFOUNDRIES INC | $6.0M |
PLLPIEDMONT LITHIUM INC | $6.0M |
SPLK 0.5 09/15/23SPLUNK INC | $6.0M |
MCXMCCORMICK & CO INC | $6.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $6.0M |
MRO*MARATHON OIL CORP | $6.0M |
GMED 0.375 03/15/25NUVASIVE INC | $6.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $6.0M |
FROFRONTLINE PLC | $5.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.8M |
WATWATERS CORP | $5.7M |
DWDMORGAN STANLEY | $5.6M |
WCNWASTE CONNECTIONS INC | $5.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.1M |
NHCNATIONAL HEALTHCARE CORP | $5.1M |
BTOB2GOLD CORP | $5.0M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
AGCOAGCO CORP | $5.0M |
CALMCAL MAINE FOODS INC | $5.0M |
SNAP 0 05/01/27SNAP INC | $5.0M |
TWLOTWILIO INC | $5.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $5.0M |
DBX 0 03/01/28DROPBOX INC | $5.0M |
BCBEURPRIMO WATER CORPORATION | $5.0M |
FTDRFRONTDOOR INC | $5.0M |
—ZYNGA INC | $5.0M |
PRUPRUDENTIAL FINL INC | $5.0M |
ACIALBERTSONS COS INC | $5.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.0M |
CAECAE INC | $5.0M |
USFDUS FOODS HLDG CORP | $5.0M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $5.0M |
PODD 0.375 09/01/26INSULET CORP | $5.0M |
MQ8MAG SILVER CORP | $5.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $5.0M |
ABNBAIRBNB INC | $4.7M |
ADSKAUTODESK INC | $4.7M |
WMSADVANCED DRAIN SYS INC DEL | $4.6M |
SESEA LTD | $4.6M |
DECKDECKERS OUTDOOR CORP | $4.4M |
AGFIRST MAJESTIC SILVER CORP | $4.2M |
EAELECTRONIC ARTS INC | $4.1M |
FERGFERGUSON PLC NEW | $4.0M |
ALBALBEMARLE CORP | $4.0M |
SNAP 0.75 08/01/26SNAP INC | $4.0M |
HSHPHIMALAYA SHIPPING LTD | $4.0M |
NICEIT 0 09/15/25NICE LTD | $4.0M |
HZOMARINEMAX INC | $4.0M |
MANHMANHATTAN ASSOCIATES INC | $4.0M |
HEIHEICO CORP NEW | $4.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $4.0M |
EVHEVOLENT HEALTH INC | $4.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $4.0M |
AKXANSYS INC | $4.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4.0M |
TTENTOTALENERGIES SE | $4.0M |
RHCRH PLC | $4.0M |
HEHAWAIIAN ELEC INDUSTRIES | $4.0M |
MPWRMONOLITHIC PWR SYS INC | $4.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $4.0M |
GOGLGOLDEN OCEAN GROUP LTD | $4.0M |
DHID R HORTON INC | $4.0M |
EXASEXACT SCIENCES CORP | $4.0M |
HCCWARRIOR MET COAL INC | $4.0M |
NFGNATIONAL FUEL GAS CO | $4.0M |
QLYSQUALYS INC | $4.0M |
INSM 0.75 06/01/28INSMED INC | $4.0M |
BNTXBIONTECH SE | $3.8M |
IDXXIDEXX LABS INC | $3.7M |
HNMORMAT TECHNOLOGIES INC | $3.6M |
AAALCOA CORP | $3.6M |
KHCKRAFT HEINZ CO | $3.6M |
NOWSERVICENOW INC | $3.5M |
PSXPHILLIPS 66 | $3.3M |
BLKCHFBLACKROCK INC | $3.1M |
INVAINNOVIVA INC | $3.1M |
TRVTRAVELERS COMPANIES INC | $3.1M |
EXPEEXPEDIA GROUP INC | $3.0M |
SBACSBA COMMUNICATIONS CORP NEW | $3.0M |
AEBAALLETE INC | $3.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3.0M |
BLBLFBILIBILI INC | $3.0M |
ENV 0.75 08/15/25ENVESTNET INC | $3.0M |
INDAISHARES TR | $3.0M |
CECELANESE CORP DEL | $3.0M |
—WIX COM LTD | $3.0M |
IWMISHARES TR | $3.0M |
AVTAVNET INC | $3.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $3.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.0M |
DTEDTE ENERGY CO | $3.0M |
EWAISHARES INC | $3.0M |
CDECOEUR MNG INC | $3.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.0M |
W 1 08/15/26WAYFAIR INC | $3.0M |
AESAES CORP | $3.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3.0M |
NTLAINTELLIA THERAPEUTICS INC | $3.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $3.0M |